ASIA DRAGON TRUST PLC

Declaration of Voting Results & Voting Rights Announcements • Jan 28, 2025

National Storage Mechanism | Additional information

RNS Number : 9862U

Asia Dragon Trust PLC

28 January 2025

28 January 2025

Asia Dragon Trust plc

Legal Entity Identifier: 549300W4KB0D75D1N730

Cancellation of Treasury Shares

The Company announces that with effect from 29 January 2025 it will cancel from treasury 56,282,064 Ordinary shares.

Following the above cancellation, the Company has 156,225,283 Ordinary shares in issue and no Ordinary shares are held in treasury.

The total number of Ordinary shares with voting rights in the Company is 156,225,283 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

abrdn Holdings Limited

Secretaries

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